Financial results - NYNA & NICO SRL

Financial Summary - Nyna & Nico Srl
Unique identification code: 24020480
Registration number: J20/941/2008
Nace: 4339
Sales - Ron
55.491
Net Profit - Ron
-255
Employees
4
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Company Nyna & Nico Srl with Fiscal Code 24020480 recorded a turnover of 2024 of 55.491, with a net profit of -255 and having an average number of employees of 4. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyna & Nico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.646 25.455 60.477 61.466 36.531 95.257 55.576 75.183 66.382 55.491
Total Income - EUR 75.647 25.458 60.940 61.471 41.751 97.177 55.583 75.188 66.385 55.494
Total Expenses - EUR 56.041 38.167 54.945 59.575 65.910 84.813 75.464 96.269 70.926 55.193
Gross Profit/Loss - EUR 19.606 -12.709 5.995 1.897 -24.158 12.364 -19.881 -21.081 -4.541 301
Net Profit/Loss - EUR 16.404 -12.963 5.385 1.271 -24.523 11.447 -20.436 -21.833 -5.205 -255
Employees 0 3 2 3 3 4 4 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.9%, from 66.382 euro in the year 2023, to 55.491 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nyna & Nico Srl - CUI 24020480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518 39 0 0 0 258 252 0 0 2.639
Current Assets 18.448 3.366 17.782 32.587 14.852 19.974 23.867 21.191 15.254 18.295
Inventories 553 767 1.129 0 39 38 0 0 0 0
Receivables 10.526 321 11.761 15.190 8.428 12.803 7.087 7.859 10.075 8.597
Cash 7.369 2.277 4.891 17.397 6.386 7.134 16.780 13.332 5.179 9.698
Shareholders Funds 4.760 -8.252 -2.727 -1.406 -25.903 -13.964 -34.091 -56.029 -61.064 -60.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.312 11.763 20.613 34.095 40.854 34.294 58.307 77.220 76.318 81.912
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.597 euro and cash availability of 9.698 euro.
The company's Equity was valued at -60.978 euro, while total Liabilities amounted to 81.912 euro. Equity decreased by -255 euro, from -61.064 euro in 2023, to -60.978 in 2024.

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